| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 23 065.00 | 19 243.00 | 3 822.00 | 23 065.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 49 200.00 | | 49 200.00 | 49 200.00 |
CJ TOTAL (II) | 118 924.00 | 19 243.00 | 99 681.00 | 118 924.00 |
CO Grand total (0 to V) | 119 686.00 | 19 243.00 | 100 443.00 | 119 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -4 204 279.00 | -6 789 830.00 | | -4 204 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 335.00 | 2 585 551.00 | | 579 335.00 |
DL TOTAL (I) | -3 541 219.00 | -4 120 554.00 | | -3 541 219.00 |
DP Provisions for Risks | 126 738.00 | 775 000.00 | | 126 738.00 |
DQ Provisions for Expenses | 550 000.00 | 1 090 000.00 | | 550 000.00 |
DR TOTAL (IV) | 676 738.00 | 1 865 000.00 | | 676 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DX Trade payables and related accounts | 4 598.00 | 6 963.00 | | 4 598.00 |
DY Tax and social security liabilities | 8 508.00 | 12 007.00 | | 8 508.00 |
DZ Fixed asset liabilities and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
EA Other liabilities | 2 944 437.00 | 2 378 178.00 | | 2 944 437.00 |
EC TOTAL (IV) | 2 964 924.00 | 2 404 530.00 | | 2 964 924.00 |
EE Grand total (I to V) | 100 443.00 | 148 976.00 | | 100 443.00 |
EI Including equity loans | 2 769.00 | | | 2 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -1 461.00 | |
FJ Net sales | | | -1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 190 569.00 | |
FW Other purchases and external expenses | | | -7 051.00 | |
FX Taxes, duties, and similar payments | | | -23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 624 993.00 | |
GF Total Operating Expenses (II) | | | 596 098.00 | |
GG - OPERATING RESULT (I - II) | | | 594 471.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 383.00 | | |
HH Total exceptional expenses (VIII) | | 9 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 569.00 | 2 358 213.00 | | 1 190 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 234.00 | -227 339.00 | | 611 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 335.00 | 2 585 551.00 | | 579 335.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 865 000.00 | | 1 188 262.00 | 1 865 000.00 |
6T Receivables | 21 775.00 | 1 234.00 | 3 767.00 | 21 775.00 |
7B Total provisions for depreciation | 21 775.00 | 1 234.00 | 3 767.00 | 21 775.00 |
7C Grand total | 1 886 775.00 | 1 234.00 | 1 192 029.00 | 1 886 775.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 1 192 029.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 749.00 | 17 749.00 | | 17 749.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 23 065.00 | 23 065.00 | | 23 065.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 2 926 688.00 | 2 926 688.00 | | 2 926 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 904.00 | 65 904.00 | | 65 904.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 924.00 | 2 964 924.00 | | 2 964 924.00 |
